Rollover on COFFEE, VOLX, WHEAT 8 August 2018

Dear clients!

Today, there is a change of delivery date for COFFEE, VOLX, WHEAT  instrument. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

COFFEE -315 swap points for long position; 315 swap points for short position
VOLX -140 swap points for long position; 140 swap points for short position
WHEAT -2125 swap points for long position; 2125 swap points for short position

Today, at the end of trading day COFFEE, VOLX, WHEAT underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

COFFEE approx. 3,20 index points
VOLX approx. 1.26 index points
WHEAT approx. 21.50 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for COFFEE, VOLX, WHEAT  should be higher by given values. Change of position value connected with base change will be corrected by swap points equal to base value.

Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.